Historical Mutual Fund NAV of ABSL Money Manager Retail Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 103.8733 |
| 14-08-2024 | 103.8307 |
| 13-08-2024 | 103.8101 |
| 12-08-2024 | 103.8023 |
| 09-08-2024 | 103.8835 |
| 08-08-2024 | 103.8653 |
| 07-08-2024 | 103.8469 |
| 06-08-2024 | 103.826 |
| 05-08-2024 | 103.8095 |
| 02-08-2024 | 103.8869 |
| 01-08-2024 | 103.8667 |
| 31-07-2024 | 103.8447 |
| 30-07-2024 | 103.8283 |
| 29-07-2024 | 103.8096 |
| 26-07-2024 | 103.8926 |
| 25-07-2024 | 103.8733 |
| 24-07-2024 | 103.8555 |
| 23-07-2024 | 103.8354 |
| 22-07-2024 | 103.8093 |
| 19-07-2024 | 103.8942 |
| 18-07-2024 | 103.8737 |
| 16-07-2024 | 103.8306 |
| 15-07-2024 | 103.8111 |
| 12-07-2024 | 103.8832 |
| 11-07-2024 | 103.8656 |
| 10-07-2024 | 103.8417 |
| 09-07-2024 | 103.8221 |
| 08-07-2024 | 103.8039 |
| 05-07-2024 | 103.9429 |
| 04-07-2024 | 103.9221 |
| 03-07-2024 | 103.8994 |
| 02-07-2024 | 103.8686 |
| 01-07-2024 | 103.824 |
| 30-06-2024 | 103.932 |
| 28-06-2024 | 103.8921 |
| 27-06-2024 | 103.8496 |
| 26-06-2024 | 103.8315 |
| 25-06-2024 | 103.8211 |
| 24-06-2024 | 103.8067 |
| 21-06-2024 | 103.8995 |
| 20-06-2024 | 103.8766 |
| 19-06-2024 | 103.8512 |
| 18-06-2024 | 103.8286 |
| 14-06-2024 | 103.9079 |
| 13-06-2024 | 103.8879 |
| 12-06-2024 | 103.8672 |
| 11-06-2024 | 103.8424 |
| 10-06-2024 | 103.8124 |
| 07-06-2024 | 103.872 |
| 06-06-2024 | 103.852 |
| 05-06-2024 | 103.8264 |
| 04-06-2024 | 103.8102 |
| 03-06-2024 | 103.8117 |
| 31-05-2024 | 103.8842 |
| 30-05-2024 | 103.862 |
| 29-05-2024 | 103.8352 |
| 28-05-2024 | 103.8124 |
| 27-05-2024 | 103.8009 |
| 24-05-2024 | 103.9041 |
| 22-05-2024 | 103.8626 |
| 21-05-2024 | 103.8415 |
| 17-05-2024 | 103.8929 |
| 16-05-2024 | 103.877 |
| 15-05-2024 | 103.8653 |
| 14-05-2024 | 103.8437 |
| 13-05-2024 | 103.8112 |
| 10-05-2024 | 103.8746 |
| 09-05-2024 | 103.866 |
| 08-05-2024 | 103.8574 |
| 07-05-2024 | 103.8433 |
| 06-05-2024 | 103.8166 |
| 03-05-2024 | 103.8744 |
| 02-05-2024 | 103.8477 |
| 30-04-2024 | 103.8004 |
| 29-04-2024 | 103.7843 |
| 26-04-2024 | 103.8685 |
| 25-04-2024 | 103.8486 |
| 24-04-2024 | 103.8381 |
| 23-04-2024 | 103.8347 |
| 22-04-2024 | 103.8029 |
| 19-04-2024 | 103.8654 |
| 18-04-2024 | 103.8538 |
| 16-04-2024 | 103.8249 |
| 15-04-2024 | 103.8032 |
| 12-04-2024 | 103.9163 |
| 10-04-2024 | 103.8711 |
| 08-04-2024 | 103.8005 |
| 05-04-2024 | 103.9758 |
| 04-04-2024 | 103.939 |
| 03-04-2024 | 103.9016 |
| 02-04-2024 | 103.8863 |
| 31-03-2024 | 103.807 |
| 28-03-2024 | 103.9639 |
| 27-03-2024 | 103.8273 |
| 26-03-2024 | 103.8189 |
| 22-03-2024 | 103.9071 |
| 21-03-2024 | 103.8953 |
| 20-03-2024 | 103.8673 |
| 19-03-2024 | 103.8449 |
| 18-03-2024 | 103.822 |
| 15-03-2024 | 103.8312 |
| 14-03-2024 | 103.8125 |
| 13-03-2024 | 103.808 |
| 12-03-2024 | 103.7792 |
| 11-03-2024 | 104.001 |
| 07-03-2024 | 103.9134 |
| 06-03-2024 | 103.8871 |
| 05-03-2024 | 103.8522 |
| 04-03-2024 | 103.8219 |
| 01-03-2024 | 103.9134 |
| 29-02-2024 | 103.8852 |
| 28-02-2024 | 103.8623 |
| 27-02-2024 | 103.8291 |
| 26-02-2024 | 103.8128 |
| 23-02-2024 | 103.9396 |
| 22-02-2024 | 103.922 |
| 21-02-2024 | 103.8687 |
| 20-02-2024 | 103.8389 |
| 16-02-2024 | 103.902 |
| 15-02-2024 | 103.8736 |
| 14-02-2024 | 103.8477 |
| 13-02-2024 | 103.8193 |
| 12-02-2024 | 103.8028 |
| 09-02-2024 | 103.8818 |
| 08-02-2024 | 103.8715 |
| 07-02-2024 | 103.8489 |
| 06-02-2024 | 103.826 |
| 05-02-2024 | 103.8059 |
| 02-02-2024 | 103.8383 |
| 01-02-2024 | 103.8147 |
| 31-01-2024 | 103.7904 |
| 30-01-2024 | 103.7705 |
| 29-01-2024 | 103.9239 |
| 25-01-2024 | 103.843 |
| 24-01-2024 | 103.8261 |
| 23-01-2024 | 103.8155 |
| 19-01-2024 | 103.8783 |
| 18-01-2024 | 103.8591 |
| 17-01-2024 | 103.8409 |
| 16-01-2024 | 103.8222 |
| 15-01-2024 | 103.809 |
| 12-01-2024 | 103.895 |
| 11-01-2024 | 103.8717 |
| 10-01-2024 | 103.8527 |
| 09-01-2024 | 103.8323 |
| 08-01-2024 | 103.809 |
| 05-01-2024 | 103.9089 |
| 04-01-2024 | 103.8886 |
| 03-01-2024 | 103.8687 |
| 02-01-2024 | 103.8456 |
| 01-01-2024 | 103.8205 |
| 29-12-2023 | 103.915 |
| 28-12-2023 | 103.8726 |
| 27-12-2023 | 103.8465 |
| 26-12-2023 | 103.8319 |
| 22-12-2023 | 103.8923 |
| 21-12-2023 | 103.8748 |
| 20-12-2023 | 103.8545 |
| 19-12-2023 | 103.832 |
| 18-12-2023 | 103.8044 |
| 15-12-2023 | 103.8702 |
| 14-12-2023 | 103.8544 |
| 13-12-2023 | 103.8354 |
| 12-12-2023 | 103.8163 |
| 11-12-2023 | 103.8065 |
| 08-12-2023 | 103.8878 |
| 07-12-2023 | 103.8705 |
| 06-12-2023 | 103.8485 |
| 05-12-2023 | 103.8283 |
| 04-12-2023 | 103.806 |
| 01-12-2023 | 103.8808 |
| 30-11-2023 | 103.866 |
| 29-11-2023 | 103.8478 |
| 28-11-2023 | 103.8286 |
| 24-11-2023 | 103.8781 |
| 23-11-2023 | 103.8589 |
| 22-11-2023 | 103.842 |
| 21-11-2023 | 103.8235 |
| 20-11-2023 | 103.8079 |
| 17-11-2023 | 103.8879 |
| 16-11-2023 | 103.8677 |
| 15-11-2023 | 103.8501 |
| 13-11-2023 | 103.8097 |
| 10-11-2023 | 103.882 |
| 09-11-2023 | 103.8653 |
| 08-11-2023 | 103.851 |
| 07-11-2023 | 103.8322 |
| 06-11-2023 | 103.812 |
| 03-11-2023 | 103.8908 |
| 02-11-2023 | 103.8671 |
| 01-11-2023 | 103.8446 |
| 31-10-2023 | 103.8207 |
| 30-10-2023 | 103.7996 |
| 27-10-2023 | 103.8761 |
| 26-10-2023 | 103.8587 |
| 25-10-2023 | 103.8413 |
| 23-10-2023 | 103.8032 |
| 20-10-2023 | 103.8804 |
| 19-10-2023 | 103.8641 |
| 18-10-2023 | 103.8484 |
| 17-10-2023 | 103.8287 |
| 16-10-2023 | 103.8081 |
| 13-10-2023 | 103.8774 |
| 12-10-2023 | 103.8604 |
| 11-10-2023 | 103.8415 |
| 10-10-2023 | 103.82 |
| 09-10-2023 | 103.8057 |
| 06-10-2023 | 103.8972 |
| 05-10-2023 | 103.8883 |
| 04-10-2023 | 103.8659 |
| 03-10-2023 | 103.8352 |
| 29-09-2023 | 103.8922 |
| 27-09-2023 | 103.8446 |
| 26-09-2023 | 103.8169 |
| 25-09-2023 | 103.8056 |
| 22-09-2023 | 103.8781 |
| 21-09-2023 | 103.8577 |
| 20-09-2023 | 103.8437 |
| 18-09-2023 | 103.8033 |
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